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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan,Village Panchayat & Equivalent:-Amroli Urf Baragoan |
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| Opening Balance | 10,09,043.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,341.00 | 0.00 |
| July, 2022 | 1,31,012.00 | 0.00 | 0.00 | 3,97,505.00 | 61,378.00 |
| August, 2022 | 5,79,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,05,822.00 | 0.00 | 0.00 | 10,88,362.00 | 0.00 |
| October, 2022 | 1,24,512.00 | 0.00 | 0.00 | 3,45,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 1,24,512.00 | 0.00 | 0.00 | 4,23,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,23,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,52,323.00 | 0.00 | 0.00 | 10,73,952.00 | 0.00 |
| Total | 30,59,486.00 | 0.00 | 0.00 | 36,84,320.00 | 61,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |